Golfbil udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42771473
Hovedvejen 6, Hjarnø 7130 Juelsminde
tel: 27283077
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 429.45 | 182.42 | 771.11 |
| Employee benefit expenses | -34.11 | -33.19 | - 412.27 |
| Total depreciation | -54.85 | -63.59 | -63.59 |
| EBIT | 340.50 | 85.64 | 295.25 |
| Other financial income | 4.39 | 0.72 | 20.47 |
| Other financial expenses | -0.04 | -2.94 | -7.12 |
| Pre-tax profit | 344.84 | 83.42 | 308.61 |
| Income taxes | -58.44 | -20.02 | -67.28 |
| Net earnings | 286.40 | 63.40 | 241.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 414.71 | 351.12 | 287.53 |
| Tangible assets total | 414.71 | 351.12 | 287.53 |
| Investments total | 6.25 | 6.25 | |
| Non-curr. owed by group member comp. | 9.48 | 28.08 | |
| Non-current other receivables | 23.63 | 47.63 | 47.63 |
| Long term receivables total | 23.63 | 57.11 | 75.71 |
| Finished products/goods | 527.70 | 427.30 | 457.80 |
| Inventories total | 527.70 | 427.30 | 457.80 |
| Current trade debtors | 6.60 | 68.00 | 245.05 |
| Current other receivables | 179.30 | 8.47 | 194.33 |
| Short term receivables total | 185.90 | 76.47 | 439.37 |
| Cash and bank deposits | 17.72 | 63.27 | 9.62 |
| Cash and cash equivalents | 17.72 | 63.27 | 9.62 |
| Balance sheet total (assets) | 1 169.66 | 981.52 | 1 276.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 148.08 | 82.98 | |
| Profit of the financial year | 286.40 | 63.40 | 241.32 |
| Shareholders equity total | 326.40 | 251.48 | 431.80 |
| Provisions | 13.75 | 19.14 | 19.68 |
| Non-current deferred tax liabilities | 641.00 | 616.63 | 542.07 |
| Non-current liabilities total | 641.00 | 616.63 | 542.07 |
| Current loans from credit institutions | 23.63 | 47.63 | 47.63 |
| Current trade creditors | 3.48 | 102.49 | |
| Current owed to participating | 0.12 | ||
| Short-term deferred tax liabilities | 44.69 | 14.63 | 66.75 |
| Other non-interest bearing current liabilities | 120.19 | 28.41 | 65.88 |
| Current liabilities total | 188.51 | 94.27 | 282.74 |
| Balance sheet total (liabilities) | 1 169.66 | 981.52 | 1 276.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.